CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$107M
3
+$72.6M
4
BN icon
Brookfield
BN
+$65.8M
5
TD icon
Toronto Dominion Bank
TD
+$44.8M

Top Sells

1
+$173M
2
+$152M
3
+$139M
4
BNS icon
Scotiabank
BNS
+$45.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.07%
172,996
+85,555
152
$10.4M 0.07%
49,243
+15,160
153
$10.4M 0.07%
119,809
+52,479
154
$10.4M 0.07%
75,769
-2,877
155
$10.3M 0.07%
245,029
+3,716
156
$10.3M 0.07%
114,359
-2,491
157
$10.2M 0.07%
113,630
+25,938
158
$10.2M 0.07%
144,418
+17,750
159
$10.2M 0.07%
70,419
+222
160
$9.86M 0.07%
219,556
+160,949
161
$9.59M 0.07%
228,042
+67,883
162
$9.52M 0.07%
334,488
+238,654
163
$9.47M 0.07%
174,992
-29,616
164
$9.08M 0.06%
767,390
-93,065
165
$9.02M 0.06%
258,225
-2,310
166
$8.98M 0.06%
111,240
-2,322
167
$8.9M 0.06%
96,187
+41,737
168
$8.89M 0.06%
37,376
+664
169
$8.87M 0.06%
229,493
-7,365
170
$8.87M 0.06%
437,236
+405,475
171
$8.86M 0.06%
368,970
-127,720
172
$8.73M 0.06%
194,247
+134,525
173
$8.72M 0.06%
98,912
+55,712
174
$8.7M 0.06%
37,831
+537
175
$8.68M 0.06%
184,782
+132,814
5 6
7
8 9